UK markets closed

HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (009540.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
128,300.00-1,200.00 (-0.93%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
221,711,002
221,711,002
-216,949,612
-929,318,924
-833,786,985
Depreciation & amortisation
471,944,000
471,944,000
421,176,000
398,733,000
409,163,000
Change in working capital
1,509,869,000
1,509,869,000
480,914,000
1,794,830,000
-337,164,000
Inventory
198,973,000
198,973,000
-644,726,000
-400,369,000
10,529,000
Other working capital
1,199,551,166
1,199,551,166
-245,153,852
425,460,468
-480,226,790
Other non-cash items
-12,889,860
-12,889,860
-70,612,052
38,655,611
408,865,122
Net cash provided by operating activities
2,081,590,925
2,081,590,925
462,245,767
835,843,497
-89,969,458
Cash flows from investing activities
Investments in property, plant and equipment
-882,039,759
-882,039,759
-707,399,619
-410,383,029
-390,257,332
Acquisitions, net
-87,345,256
-87,345,256
-23,949,000
-13,939,848
-31,406,018
Purchases of investments
-313,297,765
-313,297,765
-671,025,283
-861,045
-4,913,175
Sales/maturities of investments
9,090,234
9,090,234
1,009,706
184,990,429
651,672,171
Other investing activities
-16,958,838
-16,958,838
5,225,682
176,451,921
134,172,798
Net cash used for investing activities
-1,266,889,555
-1,266,889,555
-1,339,470,657
181,471,920
457,083,409
Net change in cash
321,168,099
321,168,099
-1,870,245,232
864,058,181
1,478,266,727
Cash at beginning of period
2,697,222,866
2,697,222,866
4,567,468,098
3,703,409,917
2,225,143,190
Cash at end of period
3,018,390,965
3,018,390,965
2,697,222,866
4,567,468,098
3,703,409,917
Free cash flow
Operating cash flow
2,081,590,925
2,081,590,925
462,245,767
835,843,497
-89,969,458
Capital expenditure
-882,039,759
-882,039,759
-707,399,619
-410,383,029
-390,257,332
Free cash flow
1,199,551,166
1,199,551,166
-245,153,852
425,460,468
-480,226,790